Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.2B | 2.3B |
| Current assets | 568.4M | 601.0M | 575.1M | 689.5M |
| Cash | — | — | — | 127.3M |
| Cash equivalents | — | — | — | 24.5M |
| Cash and cash equivalents | 75.4M | 125.2M | 75.8M | 151.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 169.2M | 191.1M | 166.1M | 171.1M |
| Other receivables | 24.9M | 23.9M | 32.0M | 41.4M |
| Inventory | 238.0M | 208.0M | 207.5M | 265.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.0M | 51.1M | 74.9M | 59.7M |
| Non current assets | 1.2B | 1.5B | 1.6B | 1.7B |
| Properties | 5.3M | 5.0M | 4.9M | 5.3M |
| Land and improvements | 42.1M | 41.4M | 35.8M | 37.3M |
| Machinery furniture equipment | 2.6B | 2.5B | 2.5B | 2.5B |
| Construction in progress | 60.9M | 70.5M | 78.8M | 57.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.7B |
| Goodwill | 3.9M | 10.4M | 17.4M | 24.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 10.4M | 17.4M | 24.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.4M | 499.7M | 515.1M | 482.3M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 360.4M | 400.2M | 375.8M | 353.7M |
| Accounts payable | 190.5M | 196.2M | 186.2M | 164.0M |
| Accrued expenses | 74.7M | 84.3M | 75.8M | 61.3M |
| Short term debt | 20.9M | 23.4M | 25.3M | 14.6M |
| Deferred revenue | 10.4M | 11.1M | 24.1M | 21.6M |
| Tax payable | 6.1M | 10.7M | 7.2M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.4M | 64.7M | 47.4M | 69.0M |
| Non current liabilities | 1.1B | 1.0B | 1.1B | 1.2B |
| Long term provisions | 173.4M | 160.5M | 160.5M | 159.9M |
| Long term debt | 758.1M | 706.4M | 752.2M | 838.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 13.7M | 15.2M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.9M | 47.3M | 31.1M | 29.5M |
| Shareholders equity | ||||
| Common stock | 670K | 660K | 654K | 640K |
| Retained earnings | -88.9M | 333.6M | 372.6M | 474.4M |
| Other shareholders equity | -23.0M | -45.7M | -45.9M | -63.8M |
| Total shareholders equity | 327.9M | 724.4M | 746.4M | 829.3M |
| Additional paid in capital | 427.8M | 425.3M | 419.1M | 418.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 10.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.